| 日期 | 淨值 |
| 03/17 | 16.6305 | | 03/16 | 16.6299 | | 03/13 | 16.6278 | | 03/12 | 16.6271 | | 03/11 | 16.6265 | | 03/10 | 16.6258 | | 03/09 | 16.6251 | | 03/06 | 16.6230 | | 03/05 | 16.6223 | | 03/04 | 16.6216 | |
| 日期 | 淨值 |
| 03/03 | 16.6210 | | 03/02 | 16.6203 | | 02/26 | 16.6175 | | 02/25 | 16.6168 | | 02/24 | 16.6161 | | 02/23 | 16.6154 | | 02/13 | 16.6085 | | 02/12 | 16.6078 | | 02/11 | 16.6072 | | 02/10 | 16.6065 | |